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Institutional Holdings
PFLTOwnership Summary
Institutions Holding
4
Total Shares Held
314,684
Total Value Held
$2,353,836
Quarter
2026-06-30
Active Positions
Increased Positions
2
312,154 shares
Decreased Positions
0
0 shares
Held Positions
1
2,530 shares
New Positions
0
0 shares
Sold Out Positions
1
1,805,312 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 302,342 | $2,261,518 | ▲ +39,575 | 1.45% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,812 | $73,394 | ▲ +2,163 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 2,530 | $18,924 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 |